| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 08.05.2025 | 4,413,103.00 | 1,132.5782 |
| 07.05.2025 | 4,412,646.00 | 1,132.4609 |
| 06.05.2025 | 4,412,158.00 | 1,132.3355 |
| 05.05.2025 | 4,411,669.00 | 1,132.2101 |
| 04.05.2025 | 4,411,031.00 | 1,132.0463 |
| 03.05.2025 | 4,410,617.00 | 1,131.9400 |
| 02.05.2025 | 4,410,203.00 | 1,131.8338 |
| 01.05.2025 | 4,409,639.00 | 1,131.6891 |
|